SONIC FDRY INC (SOFO)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
13
Reporting holders
$396.6K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC | $266.6K | 405,405 | 0.54% | 7q | HELD |
| Royal Bank of Canada | $53.0K | 79,606 | 0.00% | 7q | HELD |
| VANGUARD GROUP INC | $26.0K | 39,497 | 0.00% | 3q | +2.0% |
| Manatuck Hill Partners, LLC | $17.8K | 27,000 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $13.8K | 20,943 | 0.00% | new | NEW |
| WealthTrust Axiom LLC | $9.4K | 14,331 | 0.00% | 7q | -74.6%-$27.6K |
| Tower Research Capital LLC (TRC) | $5.8K | 8,811 | 0.00% | 7q | -1.2% |
| UBS Group AG | $2.8K | 4,291 | 0.00% | 7q | +526.4%+$2.4K |
| HARBOUR INVESTMENTS, INC. | $1.4K | 2,109 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $46 | 70 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $44 | 66 | 0.00% | 4q | +34.7% |
| Milestone Investment Advisors LLC | $17 | 25 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 13 | $396.6K | 602,158 | 3 | 3 | 2 | 0.0% |
| Q2 2023 | 12 | $566.3K | 643,552 | 1 | 2 | 4 | 0.0% |
| Q1 2023 | 12 | $618.5K | 704,120 | 5 | 1 | 3 | 0.0% |
| Q4 2022 | 9 | $549.7K | 659,608 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 10 | $908.0K | 737,082 | 1 | 3 | 1 | 0.0% |
| Q2 2022 | 9 | $1.3M | 711,020 | 2 | 2 | 0 | 0.0% |
| Q1 2022 | 8 | $2.2M | 717,048 | 8 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $9.0K | 13,487 | 0 | 0 | 0 | 0.0% |